Franklin Multi-Asset Moderate Growth Fund R (LLMRX)
18.00
0.00 (0.00%)
USD |
Jun 09 2026
LLMRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 77.23% |
| Bond | 19.66% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.73% |
|---|---|
|
North America
|
77.47% |
| Canada | 0.56% |
| United States | 76.91% |
|
Latin America
|
2.26% |
| Argentina | 0.19% |
| Brazil | 0.79% |
| Chile | 0.06% |
| Colombia | 0.15% |
| Mexico | 0.45% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
5.68% |
| Belgium | 0.02% |
| Denmark | 0.16% |
| Finland | 0.05% |
| France | 0.84% |
| Germany | 0.45% |
| Greece | 0.02% |
| Ireland | 1.26% |
| Italy | 0.18% |
| Netherlands | 1.11% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.34% |
| Sweden | 0.09% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.09% |
| Israel | 0.11% |
| South Africa | 0.17% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.18% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.41% |
| Singapore | 0.17% |
| South Korea | 1.34% |
| Taiwan | 1.47% |
|
Asia Emerging
|
1.50% |
| China | 0.84% |
| India | 0.52% |
| Indonesia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 4.07% |
| AA | 24.90% |
| A | 5.97% |
| BBB | 16.05% |
| BB | 11.23% |
| B | 7.82% |
| Below B | 2.28% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 27.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
10.41% |
| Real Estate |
|
1.07% |
| Sensitive |
|
42.54% |
| Communication Services |
|
7.69% |
| Energy |
|
2.41% |
| Industrials |
|
8.35% |
| Information Technology |
|
24.10% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
7.97% |
| Utilities |
|
1.35% |
| Not Classified |
|
22.17% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
22.15% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 29.23% |
| Corporate | 37.38% |
| Securitized | 20.44% |
| Municipal | 0.77% |
| Other | 12.18% |
Bond Maturity Exposure
| Short Term |
|
6.14% |
| Less than 1 Year |
|
6.14% |
| Intermediate |
|
58.26% |
| 1 to 3 Years |
|
15.55% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
28.41% |
| Long Term |
|
35.18% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
25.34% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.42% |
As of April 30, 2026